8462 — Power Wind Health Industry Cashflow Statement
0.000.00%
Last trade - 00:00- TWD12.49bn
- TWD18.32bn
- TWD5.12bn
- 72
- 41
- 97
- 84
Annual cashflow statement for Power Wind Health Industry, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 509 | -191 | 91.6 | 145 | 468 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 94.7 | 75.8 | 107 | 188 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.5 | 18.3 | -20.6 | 51.7 | 167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,409 | 820 | 1,188 | 1,473 | 1,936 |
| Capital Expenditures | -678 | -732 | -477 | -612 | -629 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.8 | -11.1 | -2.58 | 6.95 | -105 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -702 | -743 | -480 | -605 | -735 |
| Financing Cash Flow Items | -14.6 | -16.1 | 45.3 | -107 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -645 | 55 | -663 | -851 | -1,118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.6 | 132 | 45.1 | 17.1 | 83.1 |